KEYS BIDCO LIMITED

Active Halesowen

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
K

KEYS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2017 Active Halesowen, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KESTREL BIDCO LIMITED 21 Feb 2017 — 5 Feb 2018
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £54M £523K 2024 year on year
Total assets £221M £523K 2024 year on year
Total Liabilities £167M £0 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Maybrook House Third Floor Queensway Halesowen B63 4AH United Kingdom

Full company profile for KEYS BIDCO LIMITED (10629989), an active company based in Halesowen, United Kingdom. Incorporated 21 Feb 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£54.46M

Increased by £523.00k (+1%)

Total Liabilities

£166.90M

Turnover

N/A

Employees

3

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 70,000,535 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202170,000,000£70.00m£1
3 Oct 201815£15£15
22 Dec 20171£1£1
4 Mar 2017519£519£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keys Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keys Midco Limited

United Kingdom

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KEYS GROUP LIMITED united kingdom
UNION MIDCO LIMITED united kingdom
UNION BIDCO LIMITED united kingdom
KEYS MIPCO LIMITED united kingdom
KEYS ACQUICO LIMITED united kingdom
KEYS MIDCO LIMITED united kingdom
KEYS BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalAllotment of shares (GBP 70,000,537) on 30 Mar 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025AccountsAnnual accounts filed
30 Mar 2026 Capital

Allotment of shares (GBP 70,000,537) on 30 Mar 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 70,000,537) on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Annual accounts filed

5 months ago on 3 Dec 2025